Product Information

Fund

Fund Visual
Risk ranking
Moderately High Risk

NH-Amundi India SIT[Equity-FoF]

3M Return
-2.10%
AUM(Net Value)
212.61 bn(KRW)
Benchmark

95%MSCI_INDIA_10/40_USD+5%Call

Inception Date
2015.02.11
NAV
(+ 17.28) 1,889.73 KRW
Total Fee (per annum)
0.88%

Cumulative Returns

Date : 2025-09-18

Select Period
Cumulative Returns table : Date, Fund, Benchmark
Date Fund Benchmark
Type
Blue line(#00a0e9) Fund
Light green line(#78be21) Benchmark

Cumulative Returns

Date : 2025-09-18 / Unit : %

Cumulative Returns table : Category(Fund, Benchmark, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
Fund 1.70 -2.10 6.70 -8.06 16.24 54.44 88.97
Benchmark 1.55 -1.49 11.78 -7.84 29.13 87.16 121.32
Excess Return 0.14 -0.61 -5.08 -0.21 -12.89 -32.72 -32.35

Asset Allocation

Date : 2025-08-17 / Unit : %

Asset Allocation table : Category, Allocation
Category Allocation
Overseas Assets 74.33
Liquidity & others 25.67

Product Information

Inception Date
2015.02.11
Class AUM
(Net Value)
15.44bn(KRW)
AUM (Net Value)
212.61bn(KRW)
Benchmark
95%MSCI_INDIA_10/40_USD+5%Call

Investment Considerations

  • Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
  • Any gains or losses from the performance of the investment are the responsibility of the investor.
  • Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
  • Past performance does not guarantee future results.
  • Taxes are subject to change depending on future amendments to tax-related laws.
  • The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.